City Legacy Financials

£773.3 K

Revenue FY, 2017
Gross profit (FY, 2017)247.2 K
Gross profit margin (FY, 2017), %32%
Net income (FY, 2017)189.7 K
EBITDA (FY, 2017)231.1 K
EBIT (FY, 2017)231.1 K
Cash, 31-Mar-2017357.1 K

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6 m27.4 m72.4 m44.1 m5.4 m39.1 m773.3 k

Revenue growth, %

(88%)622%

Cost of goods sold

6 m27.4 m72.3 m44.1 m4.8 m36.6 m526 k

Gross profit

131.9 k49.9 k647.4 k2.5 m247.2 k

Gross profit Margin, %

0%0%12%6%32%

Operating expense total

32.1 k43.1 k48.2 k34.7 k26.7 k16.1 k

EBITDA

88.8 k1.7 k612.7 k2.5 m231.1 k

EBITDA margin, %

0%0%11%6%30%

EBIT

(32.1 k)88.8 k1.7 k612.7 k2.5 m231.1 k

EBIT margin, %

0%0%0%11%6%30%

Pre tax profit

(18.1 k)(32.1 k)95.1 k19.1 k632.1 k2.5 m237.2 k

Income tax expense

(9 k)(3.8 k)(130.6 k)(498.6 k)(47.5 k)

Net Income

(18.1 k)(32.1 k)86.1 k15.3 k501.5 k2 m189.7 k

Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1 m2.1 m2.1 m951.8 k5.5 m2.7 m357.1 k

Accounts Receivable

991.8 k4.5 m2.6 m4 m418.9 k359.9 k176.1 k

Inventories

1.2 m850 k6.7 m35.1 m29.3 m317.5 k145.3 k

Current Assets

3.3 m8.3 m11.8 m40.3 m36.1 m3.6 m685.8 k

PP&E

568.5 k3.1 m

Total Assets

3.3 m8.9 m14.5 m43.3 m36.1 m3.6 m685.8 k

Accounts Payable

268.6 k6 m9.4 m3.3 m6.4 m2.2 m87.3 k

Current Liabilities

1.1 m6.1 m9.4 m31.6 m23.4 m3 m249.2 k

Non-Current Liabilities

2.2 m2.8 m4.9 m11.6 m12.1 m

Total Liabilities

3.3 m8.8 m14.4 m43.2 m35.5 m3 m249.2 k

Additional Paid-in Capital

100 k100 k100 k100 k100 k100 k100 k

Retained Earnings

(18.1 k)(32.1 k)86.1 k15.3 k501.5 k(5.8 k)(210.3 k)

Total Equity

81.9 k49.8 k135.8 k151.1 k652.6 k646.8 k436.5 k

Financial Leverage

40.8 x178.8 x106.9 x286.7 x55.3 x5.6 x1.6 x

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(18.1 k)(32.1 k)86.1 k15.3 k501.5 k2 m189.7 k

Cash From Operating Activities

1.1 m(2.8 k)(33.5 m)21.5 m16.9 m(1.4 m)

Dividends Paid

2 m400 k

Cash From Financing Activities

32.4 m(17 m)(17.6 m)

Net Change in Cash

1.1 m3.5 k(1.2 m)4.5 m(2.8 m)(2.3 m)

Income Taxes Paid

(3.8 k)(130.6 k)(498.6 k)

Ratios

GBPY, 2017

Financial Leverage

1.6 x
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